$219 Million is the total value of Fruth Investment Management's 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORPORATION | $7,661,000 | +918.8% | 10,225 | 0.0% | 3.49% | +839.0% | |
| HSY | HERSHEY FOODS CORP | $4,309,000 | +8.2% | 41,664 | 0.0% | 1.96% | -0.3% | |
| SYY | SYSCO CORP | $3,393,000 | +13.0% | 61,280 | 0.0% | 1.55% | +4.1% | |
| MA | MASTERCARD INC | $3,333,000 | +1.5% | 32,281 | 0.0% | 1.52% | -6.5% | |
| MIDD | MIDDLEBY CORP THE | $3,291,000 | +4.2% | 25,550 | 0.0% | 1.50% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,830,000 | -9.5% | 24,802 | 0.0% | 1.29% | -16.7% | |
| BR | BROADRIDGE FINANCIAL | $2,327,000 | -2.2% | 35,100 | 0.0% | 1.06% | -9.9% | |
| GIS | GENERAL MILLS INC | $2,036,000 | -3.3% | 32,965 | 0.0% | 0.93% | -10.9% | |
| PNRA | PANERA BREAD CO CL A | $1,968,000 | +5.3% | 9,600 | 0.0% | 0.90% | -3.0% | |
| MMM | 3M COMPANY | $1,944,000 | +1.3% | 10,892 | 0.0% | 0.89% | -6.7% | |
| NP | NEENAH PAPER INC | $1,917,000 | +7.9% | 22,500 | 0.0% | 0.87% | -0.7% | |
| BG | BUNGE | $1,622,000 | +22.0% | 22,465 | 0.0% | 0.74% | +12.5% | |
| DRI | DARDEN RESTURANTS INC | $1,614,000 | +18.6% | 22,200 | 0.0% | 0.74% | +9.2% | |
| SLB | SCHLUMBERGER LTDF | $1,393,000 | +6.7% | 16,603 | 0.0% | 0.64% | -1.7% | |
| HP | HELMERICH & PAYNE INC | $1,339,000 | +15.0% | 17,300 | 0.0% | 0.61% | +6.1% | |
| AIT | APPLIED INDL TECH | $1,288,000 | +27.0% | 21,700 | 0.0% | 0.59% | +16.9% | |
| MSA | MINE SAFTEY APPLIANCE CO | $1,282,000 | +19.5% | 18,500 | 0.0% | 0.58% | +10.2% | |
| AIN | ALBANY INT'L CORP | $1,252,000 | +9.2% | 27,050 | 0.0% | 0.57% | +0.7% | |
| EL | LAUDER ESTEE CORP CL A | $1,206,000 | -13.6% | 15,772 | 0.0% | 0.55% | -20.4% | |
| ATO | ATMOS ENERGY CORP | $1,034,000 | -0.4% | 13,950 | 0.0% | 0.47% | -8.4% | |
| ADI | ANALOG DEVICES INC | $1,009,000 | +12.7% | 13,900 | 0.0% | 0.46% | +3.8% | |
| SR | SPIRE | $968,000 | +1.3% | 15,000 | 0.0% | 0.44% | -6.8% | |
| SE | SPECTRA ENERGY CORP | $953,000 | -3.9% | 23,206 | 0.0% | 0.44% | -11.4% | |
| LOW | LOWES COMPANIES INC | $939,000 | -1.5% | 13,204 | 0.0% | 0.43% | -9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $936,000 | +8.0% | 8,540 | 0.0% | 0.43% | -0.5% | |
| CAT | CATERPILLAR INC | $919,000 | +4.6% | 9,913 | 0.0% | 0.42% | -3.7% | |
| SWK | STANLEY BLACK & DECKER INC | $873,000 | -6.8% | 7,620 | 0.0% | 0.40% | -14.2% | |
| FELE | FRANKLIN ELEC CO INC | $863,000 | -4.4% | 22,200 | 0.0% | 0.39% | -11.9% | |
| AMAT | APPLIED MATERIALS INC | $809,000 | +7.0% | 25,100 | 0.0% | 0.37% | -1.3% | |
| ETN | EATON CORPORATION | $791,000 | +2.1% | 11,802 | 0.0% | 0.36% | -6.0% | |
| TSO | TESORO CORPORATION | $787,000 | +9.9% | 9,000 | 0.0% | 0.36% | +1.4% | |
| CDK | CDK GLOBAL HOLDINGS LLC COM | $746,000 | +4.0% | 12,507 | 0.0% | 0.34% | -4.2% | |
| GT | GOODYEAR TIRE & RUBBER | $734,000 | -4.4% | 23,800 | 0.0% | 0.34% | -11.8% | |
| SYK | STRYKER CORP | $706,000 | +2.9% | 5,900 | 0.0% | 0.32% | -5.3% | |
| CVGW | CALAVO GROWERS INC | $663,000 | -6.1% | 10,800 | 0.0% | 0.30% | -13.5% | |
| PH | PARKER-HANNIFIN CORP | $658,000 | +11.7% | 4,700 | 0.0% | 0.30% | +2.7% | |
| WFC | WELLS FARGO & CO NEW | $603,000 | +24.6% | 10,952 | 0.0% | 0.28% | +14.6% | |
| GPC | GENUINE PARTS CO COM | $598,000 | -4.8% | 6,260 | 0.0% | 0.27% | -12.2% | |
| MU | MICRON TECHNOLOGIES | $578,000 | +23.2% | 26,400 | 0.0% | 0.26% | +13.8% | |
| PSX | PHILLIPS 66 COM | $577,000 | +7.2% | 6,686 | 0.0% | 0.26% | -1.1% | |
| FLR | FLUOR CORPORATION | $535,000 | +2.3% | 10,200 | 0.0% | 0.24% | -5.8% | |
| AMTD | AMERITRADE HLDNG CORP CL A | $534,000 | +23.9% | 12,250 | 0.0% | 0.24% | +14.1% | |
| FOXA | 21ST CENT FOX Cl A | $531,000 | +15.9% | 18,950 | 0.0% | 0.24% | +6.6% | |
| NBL | NOBLE ENERGY INC | $527,000 | +6.7% | 13,850 | 0.0% | 0.24% | -2.0% | |
| MUSA | MURPHY USA INC | $505,000 | -14.0% | 8,227 | 0.0% | 0.23% | -21.0% | |
| MDP | MEREDITH CORP | $502,000 | +13.8% | 8,500 | 0.0% | 0.23% | +5.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $502,000 | +7.5% | 9,700 | 0.0% | 0.23% | -0.9% | |
| IBM | INTL BUSINESS MACHINES | $475,000 | +4.4% | 2,866 | 0.0% | 0.22% | -3.6% | |
| MPC | MARATHON PETE CORP COM | $452,000 | +24.2% | 8,988 | 0.0% | 0.21% | +14.4% | |
| AWR | AMERICAN STATES WATER CO | $428,000 | +13.8% | 9,400 | 0.0% | 0.20% | +4.8% | |
| GOOGL | GOOGLE INC | $423,000 | -1.4% | 534 | 0.0% | 0.19% | -9.0% | |
| KSU | KANSAS CITY SOUTHERN NEW | $407,000 | -8.9% | 4,800 | 0.0% | 0.19% | -15.8% | |
| IP | INTERNATIONAL PAPER CO | $401,000 | +10.5% | 7,575 | 0.0% | 0.18% | +1.7% | |
| ARTNA | ARTESIAN RES CORP CLA | $391,000 | +12.0% | 12,250 | 0.0% | 0.18% | +2.9% | |
| PCAR | PACCAR INC | $364,000 | +8.7% | 5,700 | 0.0% | 0.17% | 0.0% | |
| CSX | CSX CORP | $355,000 | +17.9% | 9,900 | 0.0% | 0.16% | +8.7% | |
| OGS | ONE GAS INC COM | $353,000 | +3.2% | 5,533 | 0.0% | 0.16% | -4.7% | |
| ASH | ASHLAND INC | $349,000 | -5.9% | 3,200 | 0.0% | 0.16% | -13.6% | |
| SHW | SHERWIN WILLIAMS CO | $349,000 | -2.8% | 1,300 | 0.0% | 0.16% | -10.7% | |
| XEC | CIMAREX ENERGY CO | $339,000 | +1.2% | 2,500 | 0.0% | 0.16% | -6.6% | |
| OXY | OCCIDENTAL PETE CORP | $318,000 | -2.5% | 4,478 | 0.0% | 0.14% | -9.9% | |
| MRO | MARATHON OIL CO | $309,000 | +9.6% | 17,880 | 0.0% | 0.14% | +0.7% | |
| CMA | COMERICA INC | $304,000 | +44.1% | 4,466 | 0.0% | 0.14% | +33.7% | |
| BXS | BANCORP SOUTH CM | $302,000 | +33.6% | 9,758 | 0.0% | 0.14% | +23.2% | |
| KEY | KEYCORP | $295,000 | +49.7% | 16,191 | 0.0% | 0.14% | +37.8% | |
| AEP | AMER ELECTRIC PWR CO INC | $292,000 | -1.7% | 4,640 | 0.0% | 0.13% | -9.5% | |
| MWA | MUELLER WATER PRODUCTS | $292,000 | +5.8% | 22,000 | 0.0% | 0.13% | -2.9% | |
| MEI | METHODE ELECTRONICS INC COM | $289,000 | +18.4% | 7,000 | 0.0% | 0.13% | +9.1% | |
| AMGN | AMGEN INC | $289,000 | -12.4% | 1,980 | 0.0% | 0.13% | -19.0% | |
| USB | US BANCORP DEL | $287,000 | +19.6% | 5,600 | 0.0% | 0.13% | +10.1% | |
| PXD | PIONEER NATURAL RES CO | $279,000 | -2.8% | 1,550 | 0.0% | 0.13% | -10.6% | |
| RIC | RICHMONT MINES | $276,000 | -35.4% | 42,500 | 0.0% | 0.13% | -40.3% | |
| BHI | BAKER HUGHES INC | $276,000 | +29.0% | 4,250 | 0.0% | 0.13% | +18.9% | |
| CFR | CULLEN FROST BANKERS | $264,000 | +22.8% | 3,000 | 0.0% | 0.12% | +13.2% | |
| PRK | PARK NATIONAL CORP | $263,000 | +24.6% | 2,200 | 0.0% | 0.12% | +15.4% | |
| EGN | ENERGEN CORP | $253,000 | 0.0% | 4,400 | 0.0% | 0.12% | -8.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $251,000 | +16.7% | 5,600 | 0.0% | 0.11% | +7.5% | |
| NFX | NEWFIELD EXPLORATION CO | $238,000 | -7.0% | 5,900 | 0.0% | 0.11% | -14.2% | |
| NTX | NUVEEN TX QLTY INCM MUN | $237,000 | -10.9% | 17,300 | 0.0% | 0.11% | -18.2% | |
| PRO | PROS HOLDING INC COM | $234,000 | -4.9% | 10,900 | 0.0% | 0.11% | -12.3% | |
| FOX | TWENTY FIRST CENTURY FOX INC C | $234,000 | +10.4% | 8,600 | 0.0% | 0.11% | +1.9% | |
| MATX | MATSON INC COM | $226,000 | -11.4% | 6,400 | 0.0% | 0.10% | -18.3% | |
| SKTP | SKYTOP LODGE CORP | $222,000 | -1.3% | 309 | 0.0% | 0.10% | -9.0% | |
| BDX | BECTON DICKINSON & CO | $205,000 | -7.7% | 1,240 | 0.0% | 0.09% | -15.5% | |
| RF | REGIONS FINANCIAL CP NEW | $193,000 | +46.2% | 13,442 | 0.0% | 0.09% | +35.4% | |
| TMST | TIMKENSTEEL CORP COM | $179,000 | +47.9% | 11,600 | 0.0% | 0.08% | +36.7% | |
| PBT | PERMIAN BASIN ROYALTY TR | $153,000 | +10.9% | 19,900 | 0.0% | 0.07% | +2.9% | |
| GG | GOLDCORP INC NEW | $145,000 | -17.6% | 10,700 | 0.0% | 0.07% | -24.1% | |
| XPL | SOLITARIO EXPLORATION | $128,000 | -5.9% | 207,290 | 0.0% | 0.06% | -13.4% | |
| HL | HECLA MINING | $65,000 | -8.5% | 12,500 | 0.0% | 0.03% | -14.3% | |
| IAG | IAMGOLD CORPORATION | $64,000 | -4.5% | 16,760 | 0.0% | 0.03% | -12.1% | |
| AUY | YAMANA GOLD INC | $29,000 | -34.1% | 10,380 | 0.0% | 0.01% | -40.9% | |
| GSS | GOLDEN STAR RES LTD CDAF | $14,000 | -12.5% | 19,500 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAINGER WW INC | 42 | Q3 2023 | 4.4% |
| STARBUCKSRP | 42 | Q3 2023 | 3.3% |
| EXXON MOBILRP | 42 | Q3 2023 | 3.4% |
| MASTERCARD INC | 42 | Q3 2023 | 3.2% |
| HERSHEY FOODSRP | 42 | Q3 2023 | 2.4% |
| TRACTOR SUPPLYPANY | 42 | Q3 2023 | 2.5% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 2.8% |
| CHEVRONTEXACORP | 42 | Q3 2023 | 2.4% |
| PEPSICOORPORATED | 42 | Q3 2023 | 2.1% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 2.1% |
View Fruth Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-14 |
View Fruth Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.